THE MELVIN AND VIRGINIA HUTSON FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE MELVIN AND VIRGINIA HUTSON FOUNDATION (EIN 63-0885492)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201643159349100969
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T14:26:36-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631019234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BYRD SMALLEY & ADAMS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2179 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 356022179 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630885492 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MELVIN AND VIRGINIA HUTSON | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MELV | BusinessNameControlTxt |
| Phone | 2563537826 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2716 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 356022716 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN W TRUITT | PersonNm |
| Person Title | PRESIDENT-TREASURER | PersonTitleTxt |
| Phone | 2563537826 | PhoneNum |
| Signature | 2016-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY A SMALLEY CPA | PreparerPersonNm |
| PTIN | P00540229 | PTIN |
| Phone | 2563531611 | PhoneNum |
| Preparation | 2016-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,775,003 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $200 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $200 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $399,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $399,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,073,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,389 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $893 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $893 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $445,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $445,141 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,675 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,438 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,103 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,726 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,950 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $62,719 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,719 | OtherProfFeesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,590 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $477 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $795 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,305 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $103 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $118 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,737 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,016 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $480,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $480,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $572,965 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,737 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $488,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$127,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $372,404 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $931,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,059,635 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,059,635 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,396,666 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $865,998 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $963,688 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,577,713 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,976,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,651,497 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,104,847 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,980,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,100,183 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,010,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,882,963 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,775,003 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $9,010,787 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,882,963 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,010,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,882,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,010,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,882,963 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,010,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$127,824 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,882,963 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,882,963 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| THE RAYMOND JAMES ANALYSTS BES PICKS | P | 2014-12-09 | 2015-12-18 | $51,411 | $51,381 | $30 | $30 |
| BARCLAYS BANK PLC | P | 2013-01-24 | 2015-01-29 | $100,000 | $100,005 | -$5 | -$5 |
| FEDERAL HOME LOAN MORTGAGE COR | P | 2011-01-05 | 2015-06-22 | $100,000 | $99,755 | $245 | $245 |
| FEDERAL HOME LOAN MORTGAGE COR | P | 2009-10-19 | 2015-11-23 | $41,000 | $42,080 | -$1,080 | -$1,080 |
| FEDERAL HOME LOAN MORTGAGE COR | P | 2010-12-30 | 2015-11-23 | $144,000 | $147,655 | -$3,655 | -$3,655 |
| FEDERAL HOME LOAN MORTGAGE COR | P | 2011-01-05 | 2015-11-23 | $85,000 | $86,960 | -$1,960 | -$1,960 |
| FEDERAL HOME LOAN MORTGAGE COR | P | 2011-02-08 | 2015-11-23 | $150,000 | $152,178 | -$2,178 | -$2,178 |
| FHLMC REMIC SERIES 2495 LL | P | 2015-02-02 | 2015-03-16 | $1,000 | $1,020 | -$20 | -$20 |
| FHLMC REMIC SERIES 2495 LL | P | 2015-02-02 | 2015-07-15 | $1,000 | $1,020 | -$20 | -$20 |
| THE GOLDMAN SACHS GROUP, INCORPORATE | P | 2010-10-26 | 2015-11-02 | $100,000 | $100,005 | -$5 | -$5 |
| HARTFORD LIFE INSURANCE COMPANY | P | 2008-04-28 | 2015-05-15 | $100,000 | $100,004 | -$4 | -$4 |
| ING GROEP NV PER HYB | P | 2007-09-27 | 2015-07-15 | $100,000 | $100,004 | -$4 | -$4 |
| KRAFT FOODS GROUP INCORPORATED | P | 2008-05-16 | 2015-07-02 | $8,795 | $8,795 | $8,795 | |
| MEDTRONIC INCORPORATED | P | 2013-04-02 | 2015-01-26 | $76,950 | $47,335 | $29,615 | $29,615 |
| NUVEEN DOW 30 DYN OVERWRITE | P | 2007-05-27 | 2015-01-12 | $3 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,389 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $455,691 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,740,983 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046781 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $468,820 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,610,993 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048780 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $424,626 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,462,318 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044875 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $412,815 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,847,934 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046657 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $484,178 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,822,529 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054880 | DistributionYr5Rt |
| Total Distribution | 0.241973 | TotalDistributionRt |
| Average Distribution | 0.048395 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,641,484 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $466,600 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,724 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $470,324 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $488,016 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,724 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,724 | SubtotalAmt |
| Tax Based On Investment Income | $3,724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,306 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $22,306 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,582 | OverpaymentAmt |
| Applied To ES Tax | $18,582 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN W TRUITT | IndividualWithBooksNm |
| Phone | 2563537826 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 SECOND AVE SE | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN W TRUITT | ||||||||
| 3709 SABINE COURT SW | DECATUR | AL | 35603 | PRESIDENT-TR | 5.00 | $17,175 | $0 | $0 |
| MIKE STERYOUS | ||||||||
| 5141 WAXMYRTLE DRIVE | ROANOKE | VA | 24019 | VP/SECRETARY | 1.00 | $2,500 | $0 | $0 |
| DAVID BRELAND | ||||||||
| 1507 FAIRWAY DRIVE SE | DECATUR | AL | 35601 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND JAMES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 880 CARILLON PARKWAY | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FINANCIAL ADVIS | ServiceTypeTxt |
| Compensation | $62,719 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,150,069 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $638,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,788,309 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,788,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,641,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $482,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $482,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,724 | TotalTaxAmt |
| Distributable Before Adj | $478,350 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $478,350 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $478,350 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $488,016 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $488,016 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,724 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $484,292 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $478,350 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $49,544 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $49,544 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $488,016 | QualifyingDistributionsAmt |
| Applied To Current Year | $478,350 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,666 | RemainingDistriFromCorpusAmt |
| Total Corpus | $59,210 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $49,544 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,666 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $9,666 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGAPE OF NORTH ALABAMA | |||||||
| 2813 MASTIN LAKE ROAD | HUNTSVILLE | AL | 35810 | NONE | PUBLIC | CHARITABLE | $10,000 |
| ALABAMA CHRISTIAN YOUTH CAMP | |||||||
| 768 CAMP NEY A TI ROAD | GUNTERSVILLE | AL | 35976 | NONE | PUBLIC | CHARITABLE | $6,000 |
| AUSTINVILLE CHURCH OF CHRIST | |||||||
| 2833 DANVILLE ROAD SW | DECATUR | AL | 35603 | NONE | PUBLIC | CHARITABLE | $10,000 |
| BAPTIST WORLD MISSION | |||||||
| PO BOX 2149 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $18,000 |
| BELTLINE CHURCH OF CHRIST | |||||||
| 2159 BELTLINE ROAD SW | DECATUR | AL | 35601 | NONE | PUBLIC | CHARITABLE | $2,500 |
| BIBLICAL MINISTRIES WORLDWIDE | |||||||
| 1595 HERRINGTON ROAD | LAWRENCEVILLE | GA | 30043 | NONE | PUBLIC | CHARITABLE | $18,000 |
| CHILD EVANGELISM FELLOWSHIP OF NW A | |||||||
| PO BOX 1414 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $8,000 |
| CHILDHAVEN | |||||||
| PO BOX 2070 | CULLMAN | AL | 35056 | NONE | PUBLIC | CHARITABLE | $10,000 |
| DECATUR BAPTIST CHURCH | |||||||
| 2527 DANVILLE RD SW | DECATUR | AL | 35603 | NONE | PUBLIC | CHARITABLE | $6,000 |
| DELANO PARK CONSERVANCY | |||||||
| PO BOX 742 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $5,000 |
| FACES | |||||||
| PO BOX 964 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $5,000 |
| FIRST BAPTIST CHURCH | |||||||
| 123 CHURCH STREET NE | DECATUR | AL | 35601 | NONE | PUBLIC | CHARITABLE | $125,000 |
| FIRST BAPTIST CHURCH OF LOS FRESNO | |||||||
| 300 E OCEAN BLVD | LOS FRESNO | TX | 78566 | NONE | PUBLIC | CHARITABLE | $5,000 |
| FLINT CHURCH OF CHRIST | |||||||
| 1205 MILL ROAD SE | DECATUR | AL | 35603 | NONE | PUBLIC | CHARITABLE | $10,000 |
| HATTON CHURCH OF CHRIST | |||||||
| 7045 HIGHWAY 101 | TOWN CREEK | AL | 35672 | NONE | PUBLIC | CHARITABLE | $11,000 |
| HERITAGE CHRISTIAN UNIVERSITY | |||||||
| PO BOX HCU | FLORENCE | AL | 35630 | NONE | PUBLIC | CHARITABLE | $10,000 |
| HIGHLAND PARK CHURCH OF CHRIST | |||||||
| PO BOX 2216 | MUSCLE SHOALS | AL | 35662 | NONE | PUBLIC | CHARITABLE | $8,500 |
| HOSPICE OF THE VALLEY | |||||||
| PO BOX 2745 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $3,000 |
| INTERNATIONAL PARTNERSHIP MINISTRIE | |||||||
| PO BOX 337 | HANOVER | PA | 17331 | NONE | PUBLIC | CHARITABLE | $7,000 |
| MAYFAIR CHURCH OF CHRIST | |||||||
| 1095 CARL T JONES DRIVE | HUNTSVILLE | AL | 35802 | NONE | PUBLIC | CHARITABLE | $10,000 |
| NEIGHBORHOOD CHRISTIAN CENTER | |||||||
| 619 BANK STREET | DECATUR | AL | 35601 | NONE | PUBLIC | CHARITABLE | $5,000 |
| PROJECT RESCUE | |||||||
| 179 CAVE SPRINGS ROAD | DECATUR | AL | 35603 | NONE | PUBLIC | CHARITABLE | $10,000 |
| RAINBOW OMEGA | |||||||
| PO BOX 740 | EASTABOGO | AL | 36260 | NONE | PUBLIC | CHARITABLE | $5,000 |
| THE COMMUNITY FOUND OF GREATER DECA | |||||||
| PO BOX 79 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $5,000 |
| TRINITY UNITED METHODIST CHURCH | |||||||
| PO BOX 38 | TRINITY | AL | 35673 | NONE | PUBLIC | CHARITABLE | $2,500 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 805 CANAL STREET NE | DECATUR | AL | 35601 | NONE | PUBLIC | CHARITABLE | $5,000 |
| YOUTH WITH A MISSION | |||||||
| PO BOX 60579 | COLORADO SPRINGS | CO | 80960 | NONE | PUBLIC | CHARITABLE | $5,000 |
| NORTH LOVE BAPTIST CHURCH | |||||||
| 5301 E RIVERSIDE BLVD | ROCKFORD | IL | 61114 | NONE | PUBLIC | CHARITABLE | $40,000 |
| BAPTIST MID-MISSIONS FOUNDATION | |||||||
| PO BOX 308011 | CLEVELAND | OH | 44180 | NONE | PUBLIC | CHARITABLE | $4,000 |
| FRONTLINE MISSIONS INTERNATIONAL | |||||||
| PO BOX 829 | TAYLORS | SC | 29687 | NONE | PUBLIC | CHARITABLE | $28,000 |
| GOSPEL FELLOWSHIP ASSOCIATION | |||||||
| 1809 WADE HAMPTON BLVD | GREENVILLE | SC | 29609 | NONE | PUBLIC | CHARITABLE | $50,000 |
| HEALING HANDS INTERNATIONAL | |||||||
| 455 MCNALLY DRIVE | NASHVILLE | TN | 37211 | NONE | PUBLIC | CHARITABLE | $10,000 |
| MOUNT ABARIM BAPTIST MISSION | |||||||
| PO BOX 173067 | ARLINGTON | TX | 76003 | NONE | PUBLIC | CHARITABLE | $22,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $480,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $399,659 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,389 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BAC CLASS ACTION SETTLEMENT | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $893 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $445,141 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $445,141 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BYRD SMALLEY ADAMS PC | CategoryTxt |
| Amt | $1,950 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25,000 RAYMOND JAMES ANALYSTS BEST P | $25,693 | $27,255 |
| 100,000 HARTFORD LIFE INS CO | ||
| 50,000 COUNTRYWIDE FINANCIAL CORP NT | $50,367 | $50,843 |
| 50,000 COUNTRYWIDE FINANCIAL CORP NT | $51,980 | $50,843 |
| 50,000 RAYMOND JAMES IOL MARKET RECO | $51,381 | $34,700 |
| 50,000 RJ ANALYSTS BEST PICKS EQUITY | $50,006 | $47,570 |
| 100,000 MERRILL LYNCH & CO INC NTS | $98,064 | $104,288 |
| 150,000 HARTFORD LIFE INS CO MTN | $150,004 | $150,537 |
| 100,000 THE GOLDMAN SACHS GROUP | $100,005 | $109,944 |
| 100,000 GOLDMAN SACHS GROUP | $100,005 | $108,269 |
| 100,000 PRINCIPAL LIFE INCOME TRUST | $100,004 | $111,347 |
| 150,000 PACIFIC BELL DEBENTURE | $160,586 | $182,284 |
| 150,000 WAL-MART STORES INC. | $185,471 | $211,468 |
| 100,000 GOLDMAN SACHS GRP INC | $100,005 | $106,610 |
| 57,000 JOHNSON & JOHNSON NTS | $63,417 | $73,620 |
| 100,000 BANK OF AMERICA | $100,005 | $108,233 |
| 150,000 LLOYDS TSB BANK PLC NTS | $150,958 | $176,363 |
| 100,000 GOLDMAN SACHS GRP | $100,005 | $112,052 |
| 18,000 BELLSOUTH TELECOMMUNICATIONS | $22,517 | $21,134 |
| 100,000 CITIGROUP FUNDING INC NTS | $100,005 | $93,631 |
| 50,000 CITIGROUP INC DEBENTURE | $61,736 | $60,809 |
| 50,000 GOLDMAN SACHS GROUP INC | $50,005 | $48,747 |
| BARCLAYS BANK PLC MTN | ||
| 50,000 SENIOR MEDIUM TERM NOTES SERI | ||
| NASDAQ OMX GROUP INC NTS | $108,318 | $109,636 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,000 SHARES AT&T INCORPORATED | $144,856 | $137,640 |
| 2,000 SHARES ALLSTATE CORPORATION | $98,683 | $124,180 |
| 1,200 SHARES AMERICAN ELEC PWR INC | $52,113 | $69,924 |
| 3,500 SHARES AMERICAN WTR WKS COMPAN | $94,320 | $209,125 |
| 1,400 SHARES BANK OF AMERICA CORP | $81,404 | $40,392 |
| 7,200 SHARES CSX CORPORATION | $41,364 | $186,840 |
| 3,200 SHARES CHEVRON CORPORATION | $141,824 | $287,872 |
| 480 SHARES CITIGROUP INCORPORATED | $223,831 | $24,840 |
| 2,300 SHARES CONAGRA FOODS | $67,388 | $96,968 |
| 600 SHARES CONOCOPHILLIPS | $28,231 | $28,014 |
| 1,000 SHARES EXELON CORPORATION | $37,964 | $27,770 |
| 4,000 SHARES GENERAL ELECTRIC CO | $117,679 | $124,600 |
| 125 SHARES HALYARD HEALTH INCORPORAT | $2,599 | $4,176 |
| 1,600 SHARES HOME DEPOT INCORPORATED | $43,491 | $211,600 |
| 2,000 SHARES INTEL CORPORATION | $41,912 | $68,900 |
| 1,000 SHARES JOHNSON & JOHNSON | $59,241 | $102,720 |
| 1,000 SHARES KELLOGG COMPANY | $50,843 | $72,270 |
| 1,000 SHARES KIMBERLY CLARK CORP | $59,986 | $127,300 |
| 533 SHARES KRAFT FOODS GROUP INC | $18,038 | $38,781 |
| 1,600 SHARES MONDELEZ INTERNATIONAL | $33,388 | $71,744 |
| 1,500 SHARES MERCK & COMPANY | $65,578 | $79,230 |
| 1,000 SHARES NEXTERA ENERGY INC. | $66,384 | $103,890 |
| 1,500 SHARES PEPSICO INCORPORATED | $101,919 | $149,880 |
| 3,580 SHARES PFIZER INCORPORATED | $96,265 | $115,562 |
| 1,000 SHARES PROCTER & GAMBLE COMPAN | $66,374 | $79,410 |
| 2.675 SHARES REGIONS FINANCIAL CORP | $48,016 | $25,680 |
| 3,600 SHARES SOUTHERN COMPANY | $148,843 | $168,444 |
| 2,000 SHARES SYSCO CORPORATION | $60,388 | $82,000 |
| 800 SHARES TARGET CORPORATION | $50,959 | $58,088 |
| 700 SHARES 3M COMPANY | $49,559 | $105,448 |
| 660 SHARES WAL-MART STORES INC | $69,232 | $58,848 |
| 1,000 SHARES MEDTRONIC INC | $76,211 | $76,920 |
| 3,500 SHARES VERIZON COMMUNICATIONS | $133,966 | $161,770 |
| 1,300 SHARES EATON CORPORATION PLC | $61,306 | $67,652 |
| 4,000 SHARES HANCOCK HOLDING | $98,811 | $97,920 |
| 4,000 SHARES JPMORGAN CHASE & COMPAN | $98,416 | $103,560 |
| 4,000 SHARES GOLDMAN SACHS GROUP INC | ||
| 4,000 SHARES ING GROUP PERPETUAL HYB | ||
| 4,000 SHARES MORGAN STANLEY CAPITAL | $100,004 | $101,240 |
| 2,000 SHARES ARGO GROUP US INC | $50,005 | $50,900 |
| 2,000 SHARES PNC FINANCIAL SERVICES | $50,005 | $51,100 |
| 1,200 SHARES PRUDENTIAL FINANCIAL IN | $30,005 | $30,912 |
| 12,000 SHARES RAYMOND JAMES FINANCIA | $300,005 | $319,920 |
| 2,000 SHARES REGIONS FINANCIAL CORP | $50,005 | $52,720 |
| 1,000 SHARES REGIONS FINANCIAL | $25,173 | $26,360 |
| 4,000 SHARES THE CHARLES SCHWAB CORP | $100,005 | $107,036 |
| 1,200 SHARES STANLEY BLACK & DECKER | $30,005 | $31,092 |
| 2,000 SHARES STAG INDUSTRIAL INC | $50,005 | $50,680 |
| 1,500 SHARES LASALLE HOTEL PROPERTIE | $37,505 | $38,205 |
| 1,135 SHARES HEALTH CARE REIT INC | ||
| 2,750 SHARES ANNALY CAP MGMT INC | $52,771 | $30,485 |
| 1,000 SHARES DIGITAL RLTY TR INC | $74,084 | $75,620 |
| 2,100 SHARES AMERICAN CAPITAL AGENCY | $61,014 | $36,414 |
| 3,000 SHARES CAMPUS CREST CMNTYS INC | $33,301 | $20,400 |
| 1,135 SHARES WELLTOWER INC | $41,379 | $77,214 |
| 1,800 SHARES WEYERHAEUSER COMPANY | $60,512 | $62,958 |
| 6,307.847 SHARES BLACKROCK GLOBAL | $127,440 | $113,100 |
| 2,990.023 SHARES FIRST EAGLE GLOBAL | $136,841 | $154,136 |
| 7,500 SHARES BLACKROCK BUILD AMER BD | $150,005 | $157,350 |
| 5,000 SHARES DOW 30SM ENHANCED PREM | $69,479 | $62,035 |
| 7,500 SHARES FIRST TR SR FLG RTE INC | $130,237 | $92,625 |
| 7354 SHARES NUVEEN GLOBAL HIGH INCOM | $204,328 | $101,044 |
| 12,500 SHARES INVESCO VAN KAMPEN SR | $101,504 | $50,500 |
| 4,000 SHARES ING PRIME RATE TR SH BE | $25,328 | $20,240 |
| 2,000 SHARES MARKET VECTORS ETF TRUS | $47,244 | $39,066 |
| 2,500 SHARES POWERSHARES ETF FINANCI | $46,365 | $47,075 |
| 475 SHARES SECTOR SPDR TR SBI INT EN | $30,229 | $28,652 |
| 750 SHARES SECTOR SPDR TR SBI INT UT | $30,628 | $32,460 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $734,756 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $827,208 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $131,242 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $136,480 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BLACKBURN MALONEY SCHUPPERT LLC | CategoryTxt |
| Legal Fees | $1,726 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| LIABILITY INSURANCE | $4,041 | ||
| POST OFFICE BOX RENT | $185 | $93 | $93 |
| POSTAGE | $51 | $10 | $25 |
| SUPPLIES | $28 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BAC CLASS ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $893 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $893 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAYMOND JAMES & ASSOCIATES | CategoryTxt |
| Amt | $62,719 | Amt |
| Net Investment Income | $62,719 | NetInvestmentIncomeAmt |